We are live on ! Find out more
OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.26B
Cap. Flow
+$2.47B
Cap. Flow %
35.19%
Top 10 Hldgs %
38.83%
Holding
393
New
94
Increased
170
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236M
2
AMD icon
Advanced Micro Devices
AMD
+$200M
3
MSFT icon
Microsoft
MSFT
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$78.2M
2
BKNG icon
Booking.com
BKNG
+$56.5M
3
EXC icon
Exelon
EXC
+$46.5M
4
SCHW
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
301
PG&E
PCG
$38.1B
$187K ﹤0.01%
13,670
-21,387
-61% -$342K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.28B
$185K ﹤0.01%
4,431
-142
-3% -$8.36K
CBOE icon
303
Cboe Global Markets
CBOE
$29.5B
$182K ﹤0.01%
852
+288
+51% +$71.6K
NTRS icon
304
Northern Trust
NTRS
$34.4B
$182K ﹤0.01%
+1,564
New +$205K
AMP icon
305
Ameriprise Financial
AMP
$49.7B
$179K ﹤0.01%
428
+181
+73% +$85.9K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$179K ﹤0.01%
+2,049
New +$211K
AFL icon
307
Aflac
AFL
$60.7B
$177K ﹤0.01%
1,883
+589
+46% +$64.9K
WCN
308
Waste Connections
WCN
$42B
$177K ﹤0.01%
1,184
+482
+69% +$83.3K
MCHP icon
309
Microchip Technology
MCHP
$44B
$176K ﹤0.01%
3,251
+1,378
+74% +$85K
ED icon
310
Consolidated Edison
ED
$39.8B
$176K ﹤0.01%
2,084
+787
+61% +$78.1K
MPWR icon
311
Monolithic Power Systems
MPWR
$68.9B
$176K ﹤0.01%
228
+50
+28% +$48.1K
HSY icon
312
Hershey
HSY
$36.6B
$174K ﹤0.01%
+1,120
New +$205K
IR icon
313
Ingersoll Rand
IR
$33B
$173K ﹤0.01%
2,565
+990
+63% +$78.2K
LDOS icon
314
Leidos
LDOS
$17.7B
$172K ﹤0.01%
+1,117
New +$212K
RJF icon
315
Raymond James Financial
RJF
$34.6B
$168K ﹤0.01%
1,229
+375
+44% +$60.6K
KHC icon
316
Kraft Heinz
KHC
$29.2B
$166K ﹤0.01%
8,048
+2,992
+59% +$74.4K
CTAS icon
317
Cintas
CTAS
$82.1B
$164K ﹤0.01%
1,026
+443
+76% +$83.4K
NTAP icon
318
NetApp
NTAP
$38.9B
$162K ﹤0.01%
1,776
+556
+46% +$63.5K
ROP icon
319
Roper Technologies
ROP
$39.5B
$158K ﹤0.01%
+417
New +$193K
GPC icon
320
Genuine Parts
GPC
$18.6B
$158K ﹤0.01%
1,507
+431
+40% +$55.8K
RMD icon
321
ResMed
RMD
$32.6B
$156K ﹤0.01%
763
+254
+50% +$65K
TYL icon
322
Tyler Technologies
TYL
$13.2B
$155K ﹤0.01%
+401
New +$191K
PTC icon
323
PTC
PTC
$16.3B
$153K ﹤0.01%
1,030
+272
+36% +$50.5K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
$152K ﹤0.01%
+1,951
New +$191K
IP icon
325
International Paper
IP
$22.1B
$151K ﹤0.01%
+4,502
New +$185K
11 12
13
14 15

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

OFI Invest Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, OFI Invest Asset Management held 393 positions worth $7.01B, up 48% from $4.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OFI Invest Asset Management deployed $2.47B of net new capital in Q4 2025, opening 94 new positions and adding to 170 existing holdings. Its largest new stake was Palantir: 424,690 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $78.2M trimmed.

  • OFI Invest Asset Management's largest Q4 2025 buy was Palantir: 424,690 shares worth $64.4M.
  • OFI Invest Asset Management added most to Apple in Q4 2025, an estimated $236M increase.
  • OFI Invest Asset Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $78.2M.
  • OFI Invest Asset Management fully exited Carlisle Companies in Q4 2025, selling an estimated $3.45M.
  • OFI Invest Asset Management's ten largest holdings make up 39% of its $7.01B portfolio in Q4 2025.
  • OFI Invest Asset Management opened 94 new positions and closed 23 in Q4 2025.
  • OFI Invest Asset Management's portfolio value rose 48% quarter-over-quarter to $7.01B.

Based on OFI Invest Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.